LVW Advisors LLC Acquires New Holdings in Xometry, Inc. $XMTR

Key Points

• LVW Advisors LLC has acquired a new stake in Xometry, Inc., purchasing 11,486 shares valued at approximately $388,000 during the second quarter.
• Xometry reported a quarterly earnings per share of $0.09, exceeding analyst expectations, with revenue of $162.55 million, a 22.6% increase year-over-year.
• Insider trading activity includes CEO Randolph Altschuler selling 9,332 shares, resulting in a 2.84% decrease in his ownership of the stock.

LVW Advisors LLC acquired a new stake in shares of Xometry, Inc. (NASDAQ:XMTR - Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 11,486 shares of the company's stock, valued at approximately $388,000.

Other institutional investors have also recently bought and sold shares of the company. GAMMA Investing LLC grew its holdings in Xometry by 160.1% during the first quarter. GAMMA Investing LLC now owns 1,004 shares of the company's stock valued at $25,000 after purchasing an additional 618 shares during the period. CWM LLC grew its holdings in Xometry by 825.6% during the first quarter. CWM LLC now owns 1,555 shares of the company's stock valued at $39,000 after purchasing an additional 1,387 shares during the period. Keystone Global Partners LLC acquired a new position in Xometry during the first quarter valued at approximately $57,000. Centaurus Financial Inc. acquired a new position in Xometry during the fourth quarter valued at approximately $159,000. Finally, Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Xometry by 18.6% in the first quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 8,777 shares of the company's stock valued at $219,000 after buying an additional 1,376 shares during the period. Institutional investors and hedge funds own 97.31% of the company's stock.

Xometry Stock Performance

NASDAQ XMTR opened at $55.86 on Friday. The company has a current ratio of 3.91, a quick ratio of 3.85 and a debt-to-equity ratio of 1.20. The firm's fifty day moving average price is $45.38 and its two-hundred day moving average price is $34.94. Xometry, Inc. has a 1 year low of $16.26 and a 1 year high of $58.03. The firm has a market capitalization of $2.84 billion, a P/E ratio of -45.41 and a beta of 0.87.

Xometry (NASDAQ:XMTR - Get Free Report) last issued its quarterly earnings data on Tuesday, August 5th. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.05 by $0.04. The company had revenue of $162.55 million for the quarter, compared to analyst estimates of $156.53 million. Xometry had a negative net margin of 10.20% and a negative return on equity of 6.79%. The company's revenue was up 22.6% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.01) earnings per share. Xometry has set its Q3 2025 guidance at EPS. As a group, research analysts anticipate that Xometry, Inc. will post -0.66 EPS for the current year.

Insider Activity

In other news, CEO Randolph Altschuler sold 9,332 shares of the stock in a transaction dated Wednesday, July 2nd. The shares were sold at an average price of $32.39, for a total value of $302,263.48. Following the transaction, the chief executive officer directly owned 319,602 shares of the company's stock, valued at $10,351,908.78. This represents a 2.84% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO James Miln sold 598 shares of the stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $50.25, for a total transaction of $30,049.50. Following the completion of the transaction, the chief financial officer directly owned 144,115 shares in the company, valued at $7,241,778.75. The trade was a 0.41% decrease in their ownership of the stock. The disclosure for this sale can be found here. 9.66% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on XMTR shares. JMP Securities upped their price target on shares of Xometry from $45.00 to $50.00 and gave the company a "market outperform" rating in a report on Wednesday, August 6th. Cantor Fitzgerald upgraded shares of Xometry from an "underweight" rating to a "neutral" rating and set a $41.00 price target for the company in a report on Tuesday, August 5th. Citigroup reiterated an "outperform" rating on shares of Xometry in a report on Friday, July 11th. UBS Group upped their price target on shares of Xometry from $35.00 to $40.00 and gave the company a "neutral" rating in a report on Wednesday, August 6th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Xometry from $36.00 to $38.00 and gave the stock an "overweight" rating in a research report on Tuesday, June 3rd. Six research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $40.44.

About Xometry

Xometry, Inc operates an online marketplace that enables buyers to source custom-manufactured parts and assemblies in the United States and internationally. It provides computer numerical control manufacturing, sheet metal forming, and sheet cutting; 3D printing, including fused deposition modeling, direct metal laser sintering, PolyJet, stereolithography, selective laser sintering, binder jetting, carbon digital light synthesis, multi jet fusion, and lubricant sublayer photo-curing; and die casting, stamping, injection molding, urethane casting, tube cutting, and tube bending, as well as finishing services, rapid prototyping, and high-volume production services.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.